BRYN MAWR BK CORP (BMTC)
Institutional ownership reported to the SEC as of Q4 2021, across 13 quarters.
142
Reporting holders
$735.4M
Reported value
0.0%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Versor Investments LP | $78.9M | 1,753,691 | 2.39% | 4q | +20.6%+$13.5M |
| FRANKLIN RESOURCES INC | $68.9M | 1,529,812 | 0.02% | 13q | -2.4%-$1.7M |
| BlackRock Inc. | $64.2M | 1,427,424 | 0.00% | 13q | -10.6%-$7.6M |
| VANGUARD GROUP INC | $46.2M | 1,026,849 | 0.00% | 13q | +4.8%+$2.1M |
| Champlain Investment Partners, LLC | $45.8M | 1,018,050 | 0.21% | 13q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $44.2M | 981,609 | 0.01% | 13q | -1.0%-$450.3K |
| BANK OF AMERICA CORP /DE/ | $36.7M | 815,367 | 0.00% | 13q | -13.9%-$5.9M |
| MACQUARIE GROUP LTD | $29.6M | 657,631 | 0.02% | 14q | +1.7%+$502.5K |
| RENAISSANCE TECHNOLOGIES LLC | $22.0M | 489,458 | 0.03% | 13q | -5.4%-$1.3M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20.0M | 445,096 | 0.01% | 13q | +1.6%+$319.4K |
| EARNEST PARTNERS LLC | $19.4M | 430,739 | 0.11% | 11q | +68.3%+$7.9M |
| STATE STREET CORP | $17.7M | 392,698 | 0.00% | 13q | -29.9%-$7.5M |
| GEODE CAPITAL MANAGEMENT, LLC | $15.2M | 337,866 | 0.00% | 13q | -1.1%-$176.4K |
| LOOMIS SAYLES & CO L P | $14.6M | 323,594 | 0.02% | 13q | -4.1%-$630.0K |
| MILLENNIUM MANAGEMENT LLC | $14.1M | 312,146 | 0.01% | 3q | +402.1%+$11.3M |
| EAGLE ASSET MANAGEMENT INC | $12.9M | 281,315 | 0.06% | 13q | -3.1%-$406.4K |
| WELLS FARGO & COMPANY/MN | $10.2M | 225,821 | 0.00% | 13q | +1.9%+$189.3K |
| NORTH STAR ASSET MANAGEMENT INC | $10.0M | 222,464 | 0.50% | 13q | -1.0%-$98.6K |
| ProShare Advisors LLC | $9.8M | 217,151 | 0.02% | 7q | -7.8%-$829.7K |
| NORTHERN TRUST CORP | $9.2M | 203,898 | 0.00% | 13q | -0.8%-$69.4K |
| MORGAN STANLEY | $7.8M | 173,749 | 0.00% | 17q | +4.7%+$350.0K |
| Bank of New York Mellon Corp | $6.8M | 152,020 | 0.00% | 13q | -10.6%-$808.1K |
| GARDNER LEWIS ASSET MANAGEMENT L P | $6.8M | 150,211 | 1.25% | 2q | +104.1%+$3.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $6.4M | 141,085 | 0.00% | 13q | +1.3%+$81.1K |
| Virtu Financial LLC | $5.8M | 129,759 | 0.60% | 2q | +1609.6%+$5.5M |
| Qube Research & Technologies Ltd | $5.5M | 121,366 | 0.04% | 5q | +247.1%+$3.9M |
| RAYMOND JAMES & ASSOCIATES | $5.4M | 119,339 | 0.00% | 13q | +5.4%+$274.9K |
| CRAWFORD INVESTMENT COUNSEL INC | $5.2M | 114,425 | 0.10% | 13q | +6.1%+$294.8K |
| Modera Wealth Management, LLC | $4.9M | 108,125 | 0.19% | 5q | HELD |
| Nuveen Asset Management, LLC | $4.4M | 100,217 | 0.00% | 12q | -7.1%-$333.5K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $4.0M | 88,457 | 0.10% | 2q | +281.3%+$2.9M |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 85,939 | 0.00% | 11q | +8.0%+$287.0K |
| GOLDMAN SACHS GROUP INC | $3.7M | 82,111 | 0.00% | 13q | +5.6%+$195.7K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $3.5M | 77,800 | 0.07% | 10q | HELD |
| BRYN MAWR TRUST Co | $3.4M | 75,997 | 0.12% | 18q | HELD |
| AQR Arbitrage LLC | $3.3M | 72,887 | 0.08% | 4q | +23.5%+$624.4K |
| State of New Jersey Common Pension Fund D | $3.1M | 68,919 | 0.01% | 3q | -14.3%-$515.8K |
| BARCLAYS PLC | $3.1M | 67,942 | 0.00% | 13q | +9.7%+$270.4K |
| Magnetar Financial LLC | $2.7M | 60,985 | 0.03% | 4q | +1.6%+$42.1K |
| Ergoteles LLC | $2.5M | 54,465 | 0.10% | 2q | -22.6%-$716.1K |
| JPMORGAN CHASE & CO | $2.4M | 53,174 | 0.00% | 13q | +28.1%+$525.4K |
| Russell Investments Group, Ltd. | $2.1M | 47,182 | 0.00% | 4q | -31.7%-$986.4K |
| Swiss National Bank | $2.0M | 44,000 | 0.00% | 13q | HELD |
| Cubist Systematic Strategies, LLC | $1.7M | 38,442 | 0.02% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.6M | 36,542 | 0.00% | 13q | +21.5%+$291.2K |
| Parametric Portfolio Associates LLC | $1.6M | 35,676 | 0.00% | 13q | +3.9%+$60.6K |
| CREDIT SUISSE AG/ | $1.6M | 35,304 | 0.00% | 13q | -5.0%-$83.5K |
| ROYAL BANK OF CANADA | $1.5M | 33,695 | 0.00% | 13q | -1.2%-$19.0K |
| CSS LLC/IL | $1.5M | 33,640 | 0.05% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.5M | 33,514 | 0.01% | 2q | +18.4%+$234.7K |
| NORGES BANK | $1.5M | 32,700 | 0.00% | new | NEW |
| RHUMBLINE ADVISERS | $1.3M | 29,649 | 0.00% | 13q | +0.8%+$10.1K |
| ALPHASIMPLEX GROUP, LLC | $1.3M | 28,905 | 2.22% | 4q | -5.2%-$71.0K |
| Private Advisor Group, LLC | $1.3M | 28,073 | 0.01% | 5q | -0.7%-$9.0K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $1.2M | 27,616 | 0.00% | 13q | +1.8%+$21.8K |
| OLD MISSION CAPITAL LLC | $1.2M | 26,255 | 0.05% | new | NEW |
| ROYCE & ASSOCIATES LP | $1.1M | 25,000 | 0.01% | 13q | -28.6%-$450.0K |
| PHILADELPHIA TRUST CO | $997.0K | 22,150 | 0.07% | 13q | -3.3%-$33.8K |
| CITADEL ADVISORS LLC | $979.0K | 21,752 | 0.00% | 2q | +13.4%+$115.6K |
| TRUIST FINANCIAL CORP | $942.0K | 20,945 | 0.00% | 13q | +24.7%+$186.8K |
| AMERICAN CENTURY COMPANIES INC | $933.0K | 20,719 | 0.00% | 3q | +36.3%+$248.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $926.0K | 20,590 | 0.00% | 13q | HELD |
| UBS ASSET MANAGEMENT AMERICAS INC | $915.5K | 20,340 | 0.00% | 5q | HELD |
| DEAN INVESTMENT ASSOCIATES, LLC | $890.0K | 19,765 | 0.16% | 13q | -36.9%-$520.6K |
| Chicago Capital Management, LLC | $854.0K | 18,966 | 0.59% | new | NEW |
| Squarepoint Ops LLC | $797.0K | 17,706 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $771.0K | 17,157 | 0.00% | 13q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $758.0K | 16,831 | 0.00% | 13q | -2.2%-$16.7K |
| Krane Funds Advisors LLC | $720.0K | 15,997 | 0.02% | 4q | -9.3%-$74.1K |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | $700.0K | 15,550 | 0.09% | 11q | HELD |
| NEW YORK STATE COMMON RETIREMENT FUND | $696.0K | 15,466 | 0.00% | 13q | HELD |
| IRONWOOD INVESTMENT MANAGEMENT LLC | $655.0K | 14,550 | 0.32% | 13q | HELD |
| DEUTSCHE BANK AG\ | $637.0K | 14,146 | 0.00% | 16q | +3.2%+$20.0K |
| STIFEL FINANCIAL CORP | $628.0K | 13,957 | 0.00% | 13q | -12.9%-$93.0K |
| MARSHALL FINANCIAL GROUP INC /ADV | $604.0K | 13,417 | 0.23% | 13q | HELD |
| Dean Capital Management | $601.0K | 13,359 | 0.52% | 13q | -34.1%-$311.0K |
| ALLIANCEBERNSTEIN L.P. | $575.0K | 12,780 | 0.00% | 13q | -8.8%-$55.5K |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | $564.0K | 12,534 | 0.00% | 13q | HELD |
| UNIVEST FINANCIAL Corp | $551.0K | 12,240 | 0.14% | 13q | HELD |
| Assenagon Asset Management S.A. | $513.0K | 11,397 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $490.0K | 10,901 | 0.00% | 2q | +13.9%+$59.8K |
| TWO SIGMA INVESTMENTS, LP | $476.0K | 10,573 | 0.00% | 3q | -27.6%-$181.4K |
| Tudor Investment Corp Et Al | $475.0K | 10,560 | 0.01% | 5q | -2.2%-$10.7K |
| AMERICAN INTERNATIONAL GROUP, INC. | $473.0K | 10,514 | 0.00% | 13q | -2.9%-$14.2K |
| TOWER BRIDGE ADVISORS | $403.7K | 8,969 | 0.02% | 13q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $394.0K | 8,747 | 0.00% | 13q | +1.5%+$5.8K |
| Rafferty Asset Management, LLC | $385.0K | 8,551 | 0.00% | 4q | -5.0%-$20.4K |
| Voya Investment Management LLC | $378.0K | 8,399 | 0.00% | 5q | HELD |
| TWO SIGMA ADVISERS, LP | $365.0K | 8,119 | 0.00% | 9q | -48.0%-$337.2K |
| Tower Research Capital LLC (TRC) | $362.0K | 8,049 | 0.01% | 7q | +857.1%+$324.2K |
| BROWN BROTHERS HARRIMAN & CO | $360.0K | 8,000 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $334.0K | 7,416 | 0.00% | 8q | -20.4%-$85.3K |
| MetLife Investment Management, LLC | $309.2K | 6,869 | 0.00% | 14q | HELD |
| BUCKINGHAM STRATEGIC WEALTH, LLC | $296.0K | 6,580 | 0.01% | 5q | HELD |
| Legal & General Group Plc | $289.0K | 6,411 | 0.00% | 13q | -3.6%-$10.6K |
| Brandywine Global Investment Management, LLC | $280.0K | 6,231 | 0.00% | 5q | HELD |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $268.0K | 5,958 | 0.00% | 4q | HELD |
| MML INVESTORS SERVICES, LLC | $262.0K | 5,827 | 0.00% | 4q | +8.1%+$19.6K |
| SPHINX TRADING, LP | $260.0K | 5,786 | 0.27% | new | NEW |
| Diversified Trust Co | $244.0K | 5,419 | 0.01% | 4q | -0.6%-$1.6K |
Showing the largest 100 of 142 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 142 | $735.4M | 16,341,656 | 17 | 39 | 44 | 0.0% |
| Q3 2021 | 141 | $741.9M | 16,145,501 | 18 | 36 | 42 | 0.0% |
| Q2 2021 | 137 | $678.8M | 16,083,724 | 9 | 40 | 47 | 0.0% |
| Q1 2021 | 148 | $750.0M | 16,477,504 | 28 | 40 | 43 | 0.0% |
| Q4 2020 | 142 | $477.8M | 15,597,408 | 24 | 39 | 42 | 0.1% |
| Q3 2020 | 129 | $387.9M | 15,578,921 | 12 | 45 | 39 | 0.1% |
| Q2 2020 | 132 | $431.6M | 15,647,643 | 13 | 46 | 36 | 0.0% |
| Q1 2020 | 135 | $438.4M | 15,452,469 | 8 | 48 | 41 | 0.0% |
| Q4 2019 | 147 | $653.4M | 15,843,500 | 13 | 55 | 32 | 0.0% |
| Q3 2019 | 146 | $562.0M | 15,393,140 | 9 | 47 | 36 | 0.0% |
| Q2 2019 | 147 | $620.4M | 16,625,432 | 21 | 43 | 42 | 0.0% |
| Q1 2019 | 141 | $554.7M | 15,354,359 | 15 | 39 | 44 | 0.0% |
| Q4 2018 | 137 | $533.1M | 15,497,809 | 3 | 4 | 3 | 0.0% |